Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 42.8B | 42.2B | 41.8B | 42.1B |
| Current assets | 17.3B | 16.4B | 16.0B | 16.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 2.5B | 2.1B | 2.0B |
| Other short term investments | 9M | 77M | 76M | 1M |
| Accounts receivable | 5.0B | 6.4B | 7.4B | 7.3B |
| Other receivables | 1.3B | 1.2B | 1.2B | 1.0B |
| Inventory | 5.7B | 5.3B | 4.3B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 767M | 758M | 873M | 1.2B |
| Non current assets | 25.5B | 25.8B | 25.8B | 25.5B |
| Properties | 0 | — | — | — |
| Land and improvements | 449M | — | — | — |
| Machinery furniture equipment | 6.8B | — | — | — |
| Construction in progress | 386M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.4B | -5.3B | -5.1B |
| Goodwill | 29.2B | 29.5B | 29.6B | 29.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 8.4B | 8.6B | 8.7B |
| Investments and advances | 160M | 141M | 134M | 136M |
| Other non current assets | 2.4B | 2.5B | 2.4B | 2.2B |
| Total liabilities | 18.5B | 16.7B | 15.6B | 17.6B |
| Current liabilities | 12.1B | 10.4B | 9.5B | 11.5B |
| Accounts payable | 4.4B | 4.3B | 3.8B | 3.9B |
| Accrued expenses | 3.1B | 2.7B | 2.9B | 2.3B |
| Short term debt | 894M | 2.7B | 1.9B | 2.3B |
| Deferred revenue | 3.6B | 483M | 358M | 2.6B |
| Tax payable | 155M | 254M | 485M | 322M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3B | 6.3B | 6.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 251M | 373M | 258M | 369M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | -67M | 834M | 1.5B | 587M |
| Other shareholders equity | -2.8B | -2.7B | -2.6B | -3.3B |
| Total shareholders equity | 24.4B | 25.5B | 26.2B | 24.5B |
| Additional paid in capital | 27.0B | 27.0B | 27.0B | 27.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 242M | 242M | 242M | 242M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.